Azgard Nine Limited (PSX:ANL)
Pakistan
· Delayed Price · Currency is PKR 8.01
-1.00 (-11.10%)
At close: Mar 9, 2026
Azgard Nine Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 822.1 | 701.8 | 675.32 | 1,470 | 693.05 | 7,559 | Upgrade
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| Depreciation & Amortization | 846.54 | 846.54 | 791.83 | 818.53 | 380.61 | 385.24 | Upgrade
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| Other Amortization | - | - | - | 394.47 | 379.17 | 3.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.87 | -0.87 | -0.63 | 2.48 | -104.73 | 4.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.78 | -0.78 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -53.86 | -53.86 | 8.09 | 1.1 | 1.1 | 25.29 | Upgrade
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| Other Operating Activities | 681.81 | 476.49 | 575.43 | 237.52 | 306.82 | -6,755 | Upgrade
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| Change in Accounts Receivable | 389.74 | 389.74 | 2,290 | -2,104 | -2,016 | -193 | Upgrade
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| Change in Inventory | 1,770 | 1,770 | -2,693 | 476.28 | -820.24 | -1,429 | Upgrade
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| Change in Accounts Payable | -873.07 | -873.07 | 357.59 | -575.55 | 1,800 | 1,096 | Upgrade
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| Change in Income Taxes | -426.11 | -426.11 | -226.46 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -203.7 | -410.77 | -503.71 | 746.2 | 226.58 | -366.97 | Upgrade
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| Operating Cash Flow | 2,952 | 2,419 | 1,274 | 1,467 | 845.8 | 330.35 | Upgrade
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| Operating Cash Flow Growth | 79.25% | 89.83% | -13.15% | 73.47% | 156.03% | -75.40% | Upgrade
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| Capital Expenditures | -3,417 | -1,979 | -1,204 | -362.48 | -840.55 | -757.29 | Upgrade
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| Sale of Property, Plant & Equipment | 7.61 | 9.81 | 13.16 | 0.41 | 36.17 | 835.31 | Upgrade
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| Divestitures | - | 7.3 | 5.24 | 349.21 | 351.84 | - | Upgrade
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| Investment in Securities | -325.59 | 16.82 | -10.5 | - | - | - | Upgrade
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| Other Investing Activities | 0.6 | 0.6 | 28.45 | 306.02 | - | - | Upgrade
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| Investing Cash Flow | -3,734 | -1,945 | -1,167 | 293.16 | -452.54 | 78.02 | Upgrade
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| Short-Term Debt Issued | - | 122.79 | 470.46 | - | 77.37 | - | Upgrade
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| Total Debt Issued | 393.41 | 122.79 | 470.46 | - | 77.37 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -820.11 | - | -200.3 | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -0.55 | -132.74 | -5.3 | -335.82 | Upgrade
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| Total Debt Repaid | -625.02 | -0.22 | -0.55 | -952.85 | -5.3 | -536.13 | Upgrade
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| Net Debt Issued (Repaid) | -231.61 | 122.57 | 469.91 | -952.85 | 72.07 | -536.13 | Upgrade
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| Repurchase of Common Stock | -553.06 | -509.56 | -467.53 | -228.67 | - | -228.74 | Upgrade
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| Preferred Dividends Paid | - | - | -9.41 | - | - | - | Upgrade
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| Dividends Paid | - | - | -9.41 | - | - | - | Upgrade
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| Other Financing Activities | -21.81 | -58.75 | -53.99 | - | - | - | Upgrade
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| Financing Cash Flow | -806.48 | -445.74 | -61.02 | -1,182 | 72.07 | -764.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.64 | 4.06 | -5.08 | - | - | - | Upgrade
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| Net Cash Flow | -1,586 | 32.78 | 41.04 | 578.8 | 465.33 | -356.5 | Upgrade
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| Free Cash Flow | -465.13 | 439.93 | 70.8 | 1,105 | 5.24 | -426.94 | Upgrade
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| Free Cash Flow Growth | - | 521.39% | -93.59% | 20974.18% | - | - | Upgrade
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| Free Cash Flow Margin | -1.16% | 1.08% | 0.19% | 3.50% | 0.02% | -1.93% | Upgrade
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| Free Cash Flow Per Share | -0.95 | 0.90 | 0.14 | 2.25 | 0.01 | -0.87 | Upgrade
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| Cash Interest Paid | 386.74 | 470.25 | 425.19 | 304.89 | 218.89 | 418.56 | Upgrade
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| Cash Income Tax Paid | 861.04 | 874.73 | 460.65 | 355.08 | 331.62 | 250.43 | Upgrade
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| Levered Free Cash Flow | -59.31 | 272.82 | -551.69 | 1,408 | 380.61 | -4,802 | Upgrade
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| Unlevered Free Cash Flow | 130.63 | 589.29 | -191.84 | 1,255 | 182.23 | -4,380 | Upgrade
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| Change in Working Capital | 656.75 | 449.68 | -775.75 | -1,457 | -810.22 | -892.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.